TRAUDALEN KRAFTVERK AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−42,27 %

Current Ratio

4,81

Debt-to-Equity Ratio

24,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 034 000	872 000	2 889 000
Net Income	−276 000	0	−930 000	771 000
Total Assets	16 982 000	17 703 000	17 875 000	19 831 000
Total Equity	653 000	929 000	929 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 034 000	872 000	2 889 000
Expenditure	1 274 000	1 326 000	1 153 000	1 379 000
Operating Profit	451 000	708 000	−281 000	1 511 000
Financial Income	0	0	0	3 000
Financial Costs	727 000	708 000	707 000	686 000
Financial Balance	−727 000	−708 000	−707 000	−683 000
Earnings Before Tax	−276 000	0	−988 000	828 000
Tax	0	0	−58 000	58 000
Net Income	−276 000	0	−930 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 366 000	16 741 000	16 937 000	17 116 000
Total Current Assets	616 000	963 000	938 000	2 715 000
Total Assets	16 982 000	17 703 000	17 875 000	19 831 000
Total Retained Equity	−1 087 000	−811 000	−811 000	119 000
Total Equity	653 000	929 000	929 000	1 859 000
Total Long-Term Debt	16 200 000	16 500 000	16 850 000	17 421 000
Total Current Debt	128 000	274 000	96 000	551 000
Total Equity and Debt	16 982 000	17 703 000	17 875 000	19 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	1 835 000	897 000	2 862 000
Other Income	−201 000	199 000	−25 000	28 000
Revenue	1 725 000	2 034 000	872 000	2 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	216 000	271 000
Depreciation	487 000	452 000	441 000	420 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 326 000	1 153 000	1 379 000
Operating Profit	451 000	708 000	−281 000	1 511 000
Financial Income	0	0	0	3 000
Financial Costs	727 000	708 000	707 000	686 000
Financial Balance	−727 000	−708 000	−707 000	−683 000
Dividends	0	0	0	80 000
Net Income	−276 000	0	−930 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 366 000	16 741 000	16 937 000	17 116 000
Total Tangible Assets	16 366 000	16 741 000	16 937 000	17 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 366 000	16 741 000	16 937 000	17 116 000
Stock	0	1 000	3 000	28 000
Total Investments	0	0	0	0
Cash, Bank	460 000	761 000	797 000	2 369 000
Total Current Assets	616 000	963 000	938 000	2 715 000
Total Assets	16 982 000	17 703 000	17 875 000	19 831 000
Total Equity	653 000	929 000	929 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 200 000	16 500 000	16 850 000	17 421 000
Creditors	23 000	58 000	22 000	88 000
Unpaid Taxes	78 000	79 000	43 000	96 000
Dividends	0	0	0	80 000
Other Current Debt	27 000	137 000	31 000	250 000
Total Current Debt	128 000	274 000	96 000	551 000
Total Equity and Debt	16 982 000	17 703 000	17 875 000	19 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,27 %	0 %	−100,11 %	41,47 %
Debt-to-Equity Ratio	24,81	17,76	18,14	9,37
Operating Profit Margin	26,14 %	34,81 %	−32,22 %	52,3 %
Current Ratio	4,81	3,51	9,77	4,93
Quick Ratio	4,81	3,53	10,09	5,19
Equity Ratio	0,04	0,05	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %